REG - HSBC ETFs DW SUS DIS - Net Asset Value(s)

Americana DistributionAnnouncement

16/03/2023 09:45

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RNS Number : 2052T  HSBC ETFs Dev Wld Sustainable EQ $  16 March 2023

 Fund: HSBC DEV WORLD SUST EQ UCITS ETF      Valuation Date      ISIN Code         Shares in Issue     Currency      Share Redeemed since Previous Valuation     NET Asset Value     NAV per Share     Ex Dividend Date
                                             15/03/2023          IE000ZGT8JM8      230,760             USD           0                                           $4,036,561.42       $17.4924

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